GAM
Guinness Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
-1.69%
1 Year Return
+22.32%
3 Year Return
+74.43%
5 Year Return
+154.91%
10 Year Return
+274.16%
AUM
$449M
AUM Growth
+$449M
(+7.8%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
108
New
3
Increased
50
Reduced
17
Closed
10
Top Buys
| 1 |
Enbridge
ENB
|
$11.9M |
| 2 |
NFX
Newfield Exploration
NFX
|
$3.13M |
| 3 |
APA Corp
APA
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.53M |
| 5 |
HES
Hess
HES
|
$2.3M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.6M |
| 2 |
H&R Block
HRB
|
$10.2M |
| 3 |
SolarEdge
SEDG
|
$221K |
| 4 |
UNT
UNIT Corporation
UNT
|
$133K |
| 5 |
CEMIG Preferred Shares
CIG
|
$116K |
Sector Composition
| 1 | Energy | 44.59% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 10% |
| 4 | Financials | 9.4% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $9.84M | 2.19% |
310,038
+43,930
| +17% | +$1.39M |
|
27
Microsoft
MSFT
$3.76T
| $9.83M | 2.19% |
149,310
+13,000
| +10% | +$856K |
|
28
Merck
MRK
$214B
| $9.81M | 2.19% |
154,380
+18,170
| +13% | +$1.15M |
|
29
Illinois Tool Works
ITW
$76.4B
| $9.81M | 2.18% |
74,020
+5,790
| +8% | +$767K |
|
30
General Dynamics
GD
$86.9B
| $9.74M | 2.17% |
52,010
+3,270
| +7% | +$612K |
|
31
Procter & Gamble
PG
$368B
| $9.74M | 2.17% |
108,360
+7,410
| +7% | +$666K |
|
32
CME Group
CME
$95.4B
| $9.66M | 2.15% |
81,280
+7,610
| +10% | +$904K |
|
33
Teva Pharmaceuticals
TEVA
$21.6B
| $9.61M | 2.14% |
299,496
+65,456
| +28% | +$2.1M |
|
|
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.06M | 1.57% |
246,195
+36,700
| +18% | +$1.05M |
|
|
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
| $6.97M | 1.55% |
548,290
+116,400
| +27% | +$1.48M |
|
|
UNT
36
DELISTED
UNIT Corporation
UNT
| $6.27M | 1.4% |
259,323
-5,500
| -2% | -$133K |
|
37
Helix Energy Solutions
HLX
$961M
| $6.13M | 1.37% |
789,495
+222,900
| +39% | +$1.73M |
|
38
Qualcomm
QCOM
$171B
| $4.11M | 0.92% |
71,700
+20,260
| +39% | +$1.16M |
|
39
New Oriental
EDU
$8.04B
| $3.39M | 0.75% |
56,080
+6,680
| +14% | +$403K |
|
40
Applied Materials
AMAT
$125B
| $3.37M | 0.75% |
86,540
| – | – |
|
41
Boeing
BA
$176B
| $3.15M | 0.7% |
17,800
| – | – |
|
42
NVIDIA
NVDA
$4.14T
| $3.12M | 0.7% |
28,680
+4,430
| +18% | +$483K |
|
43
Comcast
CMCSA
$126B
| $3M | 0.67% |
79,820
+39,910
| +100% | +$1.5M |
|
44
PayPal
PYPL
$66.7B
| $2.99M | 0.67% |
69,490
+7,550
| +12% | +$325K |
|
45
Intel
INTC
$105B
| $2.95M | 0.66% |
81,910
+8,620
| +12% | +$311K |
|
46
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.92M | 0.65% |
3,447
+190
| +6% | +$161K |
|
47
Intercontinental Exchange
ICE
$99.8B
| $2.85M | 0.64% |
47,650
| – | – |
|
48
Cognizant
CTSH
$35.1B
| $2.85M | 0.64% |
47,904
+2,820
| +6% | +$168K |
|
49
Danaher
DHR
$146B
| $2.84M | 0.63% |
33,190
+3,780
| +13% | +$323K |
|
50
Roper Technologies
ROP
$55.9B
| $2.82M | 0.63% |
13,660
| – | – |
|